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JPMorgan Large Cap Value R5 (JLVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.22-0.12 (-0.59%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLVRX
Basic Materials
5.21%
Consumer Cyclical
7.96%
Financial Services
19.84%
Real Estate
3.43%
Consumer Defensive
8.14%
Healthcare
11.08%
Utilities
4.62%
Communication Services
2.01%
Energy
10.45%
Industrials
15.41%
Technology
11.86%

Equity Holdings

AverageJLVRXCategory Average
Price/Earnings0.060.06
Price/Book0.480.41
Price/Sales0.880.59
Price/Cashflow0.10.09
Median Market Cap60,254.24115,065.59
3 Year Earnings Growth24.2117.22

Bond Holdings

AverageJLVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JLVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorpBAC3.83%
Chevron CorpCVX3.76%
Exxon Mobil CorpXOM3.76%
Berkshire Hathaway Inc Class BBRK-B3.09%
Citigroup IncC2.85%
Lamb Weston Holdings IncLW2.15%
Truist Financial CorpTFC2.05%
AbbVie IncABBV1.89%
Fiserv IncFI1.84%
Freeport-McMoRan IncFCX1.80%